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Quarterly report · Q1

3978.TEDINET S100PLG2
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥49.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥10.9bn2021-07-01 → 2021-09-30Cons.Revenue IFRS
Operating income¥815m2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥747m2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥204m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥518m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥364m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥654m2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥82.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥83.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥77.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥47.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥34.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥32.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥32.9bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥30.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.6bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥352m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥20m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.9bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.182022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.142021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.132022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.032021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.052021-07-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥8.9bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥8.9bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥802m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥20m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2022-07-01 → 2022-09-30¥9m
—segment totalrevenue2022-07-01 → 2022-09-30¥12.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥12.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥49m
—segment totalsegment profit2022-07-01 → 2022-09-30¥811m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥40m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥28m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥939m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2021-07-01 → 2021-09-30¥191m
—segment totalrevenue2021-07-01 → 2021-09-30¥10.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥40m
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 685
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant55694000000JPY
Assets IFRSPrior1YearInstant83634000000JPY
Assets IFRSCurrentQuarterInstant82366000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant648000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant5644000000JPY
Lease liabilities cl IFRSPrior1YearInstant1204000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1131000000JPY
Trade and other payables cl IFRSPrior1YearInstant4764000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4525000000JPY
Contract liabilities cl IFRSPrior1YearInstant1050000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1045000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant346000000JPY
Income taxes payable cl IFRSPrior1YearInstant641000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant427000000JPY
Provisions cl IFRSPrior1YearInstant1562000000JPY
Provisions cl IFRSCurrentQuarterInstant1621000000JPY
Other current liabilities cl IFRSPrior1YearInstant3359000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2929000000JPY
Total current liabilities IFRSPrior1YearInstant13241000000JPY
Total current liabilities IFRSCurrentQuarterInstant17671000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30906000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant25797000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1326000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1037000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant329000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1184000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant418000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant424000000JPY
Provisions ncl IFRSPrior1YearInstant373000000JPY
Provisions ncl IFRSCurrentQuarterInstant348000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1192000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1180000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant18000000JPY
Non current labilities IFRSPrior1YearInstant34564000000JPY
Non current labilities IFRSCurrentQuarterInstant29991000000JPY
Liabilities IFRSPrior1YearInstant47806000000JPY
Liabilities IFRSCurrentQuarterInstant47662000000JPY
Share capital IFRSPrior1YearInstant1090000000JPY
Share capital IFRSCurrentQuarterInstant1090000000JPY
Capital surplus IFRSPrior1YearInstant11641000000JPY
Capital surplus IFRSCurrentQuarterInstant10837000000JPY
Treasury shares IFRSPrior1YearInstant-791000000JPY
Treasury shares IFRSCurrentQuarterInstant-791000000JPY
Other components of equity IFRSPrior1YearInstant6000000JPY
Other components of equity IFRSCurrentQuarterInstant141000000JPY
Retained earnings IFRSPrior1YearInstant19757000000JPY
Retained earnings IFRSCurrentQuarterInstant19606000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31704000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass